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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.21B
AUM Growth
+$218M
Cap. Flow
+$297M
Cap. Flow %
24.55%
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$51.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.08M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Financials 6.74%
3 Technology 5.42%
4 Healthcare 3.81%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
1276
Global X Silver Miners ETF NEW
SIL
$5.59B
– –
-410
Closed -$10K
SIZE icon
1277
iShares MSCI USA Size Factor ETF
SIZE
$444M
$0 ﹤0.01%
3
– –
SNAP icon
1278
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
– –
SPCE icon
1279
Virgin Galactic
SPCE
$455M
$0 ﹤0.01%
5
– –
SPHY icon
1280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-17,027
Closed -$382K
SPTL icon
1281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$0 ﹤0.01%
2
– –
SRET icon
1282
Global X SuperDividend REIT ETF
SRET
$232M
– –
-254
Closed -$6K
SSRM icon
1283
SSR Mining
SSRM
$7.95B
$0 ﹤0.01%
1
– –
STX icon
1284
Seagate
STX
$192B
$0 ﹤0.01%
11
– –
TLRY icon
1285
Tilray
TLRY
$629M
$0 ﹤0.01%
3
– –
TOST icon
1286
Toast
TOST
$20.3B
$0 ﹤0.01%
35
– –
TRMB icon
1287
Trimble
TRMB
$14.3B
– –
-7,400
Closed -$430K
TRN icon
1288
Trinity Industries
TRN
$2.35B
– –
-1,012
Closed -$24K
TROX icon
1289
Tronox
TROX
$877M
$0 ﹤0.01%
+6
New +$89
UBER icon
1290
Uber
UBER
$157B
$0 ﹤0.01%
9
– –
ULTA icon
1291
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
1
– –
UNIT
1292
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
UPST icon
1293
Upstart Holdings
UPST
$2.96B
– –
-50
Closed -$1K
USA icon
1294
Liberty All-Star Equity Fund
USA
$1.85B
– –
-4,310
Closed -$27K
VAL.WS icon
1295
Valaris Ltd Warrants
VAL.WS
$797M
$0 ﹤0.01%
1
– –
VIAV icon
1296
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
14
– –
VICI icon
1297
VICI Properties
VICI
$28.4B
– –
-600
Closed -$17K
VNT icon
1298
Vontier
VNT
$4.48B
$0 ﹤0.01%
+22
New +$490
VXF icon
1299
Vanguard Extended Market ETF
VXF
$31.7B
– –
-8
Closed -$1K
VYX icon
1300
NCR Voyix
VYX
$1.27B
$0 ﹤0.01%
39
-13
-25% -$239
50 51
52
53 54

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avior Wealth Management held 1,352 positions worth $1.21B, up 22% from $990M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avior Wealth Management deployed $297M of net new capital in Q3 2022, opening 147 new positions and adding to 461 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.08M trimmed.

  • Avior Wealth Management's largest Q3 2022 buy was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
  • Avior Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $43M increase.
  • Avior Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.08M.
  • Avior Wealth Management fully exited Alleghany Corp in Q3 2022, selling an estimated $558K.
  • Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2022.
  • Avior Wealth Management opened 147 new positions and closed 59 in Q3 2022.
  • Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.